UOBAM PINGAN CHINEXT S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-21 | CXS.SI | SGD | $0.8430 | $0.8430 | $0.8430 | $0.8080 | $0.9180 | 2,000 | |
| 2024-11-20 | CXS.SI | SGD | $0.8370 | $0.8370 | $0.8370 | $0.8080 | $0.9180 | 2,000 | |
| 2024-11-19 | CXS.SI | SGD | $0.8370 | $0.8180 | $0.8370 | $0.8080 | $0.9180 | 82,000 | |
| 2024-11-18 | CXS.SI | SGD | $0.8400 | $0.0000 | $0.0000 | $0.8080 | $0.9180 | 0 | |
| 2024-11-15 | CXS.SI | SGD | $0.8400 | $0.8400 | $0.8730 | $0.8080 | $0.9010 | 60,454 | |
| 2024-11-14 | CXS.SI | SGD | $0.8800 | $0.8800 | $0.8800 | $0.8700 | $0.8800 | 116 | |
| 2024-11-13 | CXS.SI | SGD | $0.9000 | $0.8800 | $0.9000 | $0.8700 | $1.1200 | 6,881 | |
| 2024-11-12 | CXS.SI | SGD | $0.8880 | $0.8880 | $0.9080 | $0.8800 | $0.8880 | 18,449 | |
| 2024-11-11 | CXS.SI | SGD | $0.8840 | $0.8420 | $0.8840 | $0.8400 | $0.9000 | 43,757 | |
| 2024-11-08 | CXS.SI | SGD | $0.8700 | $0.8700 | $0.8890 | $0.8400 | $0.9080 | 40,644 | |
| 2024-11-07 | CXS.SI | SGD | $0.8840 | $0.8650 | $0.8850 | $0.8100 | $0.9080 | 34,615 | |
| 2024-11-06 | CXS.SI | SGD | $0.8610 | $0.8590 | $0.8710 | $0.8050 | $0.8650 | 14,800 | |
| 2024-11-05 | CXS.SI | SGD | $0.8500 | $0.8500 | $0.8500 | $0.8050 | $0.9080 | 900 | |
| 2024-11-04 | CXS.SI | SGD | $0.8200 | $0.8070 | $0.8200 | $0.8050 | $0.9080 | 1,200 | |
| 2024-11-01 | CXS.SI | SGD | $0.8070 | $0.8070 | $0.8070 | $0.8000 | $0.9080 | 18 | |
| 2024-10-30 | CXS.SI | SGD | $0.8100 | $0.8100 | $0.8260 | $0.8000 | $0.8100 | 15,463 | |
| 2024-10-29 | CXS.SI | SGD | $0.8260 | $0.8260 | $0.8260 | $0.8150 | $0.9080 | 2,000 | |
| 2024-10-28 | CXS.SI | SGD | $0.8330 | $0.8330 | $0.8370 | $0.8310 | $0.9080 | 199,200 | |
| 2024-10-25 | CXS.SI | SGD | $0.8400 | $0.8120 | $0.8400 | $0.8110 | $0.9280 | 20,762 | |
| 2024-10-24 | CXS.SI | SGD | $0.8200 | $0.8170 | $0.8350 | $0.8100 | $0.8350 | 32,196 | |
| 2024-10-23 | CXS.SI | SGD | $0.8400 | $0.8400 | $0.8400 | $0.8260 | $0.8400 | 2,125 | |
| 2024-10-22 | CXS.SI | SGD | $0.8250 | $0.0000 | $0.0000 | $0.8250 | $0.9000 | 0 | |
| 2024-10-21 | CXS.SI | SGD | $0.8250 | $0.8250 | $0.8450 | $0.8200 | $0.9280 | 2,218 | |
| 2024-10-18 | CXS.SI | SGD | $0.8450 | $0.7700 | $0.8550 | $0.8450 | $0.8580 | 115,100 | |
| 2024-10-17 | CXS.SI | SGD | $0.7770 | $0.7770 | $0.7770 | $0.7700 | $0.7770 | 5,000 | |
| 2024-10-16 | CXS.SI | SGD | $0.7770 | $0.7690 | $0.7800 | $0.7650 | $0.7900 | 27,989 | |
| 2024-10-15 | CXS.SI | SGD | $0.7860 | $0.7860 | $0.8180 | $0.7860 | $0.8000 | 44,122 | |
| 2024-10-14 | CXS.SI | SGD | $0.8170 | $0.7800 | $0.8170 | $0.8080 | $0.8200 | 234,759 | |
| 2024-10-11 | CXS.SI | SGD | $0.7810 | $0.7680 | $0.8190 | $0.7800 | $0.7810 | 307,786 | |
| 2024-10-10 | CXS.SI | SGD | $0.8440 | $0.8280 | $0.8710 | $0.8430 | $0.8640 | 442,055 | |
| 2024-10-09 | CXS.SI | SGD | $0.8490 | $0.8390 | $0.9560 | $0.8300 | $0.9280 | 326,453 | |
| 2024-10-08 | CXS.SI | SGD | $0.9590 | $0.9230 | $1.1200 | $0.9380 | $0.9590 | 232,318 | |
| 2024-10-07 | CXS.SI | SGD | $1.0970 | $0.9950 | $1.0970 | $1.0970 | $1.0990 | 473,506 | |
| 2024-10-04 | CXS.SI | SGD | $0.9610 | $0.9200 | $0.9710 | $0.9350 | $0.9800 | 256,301 | |
| 2024-10-03 | CXS.SI | SGD | $0.9200 | $0.8610 | $0.9650 | $0.9100 | $0.9500 | 870,536 | |
| 2024-10-02 | CXS.SI | SGD | $0.9170 | $0.8300 | $0.9170 | $0.8950 | $0.9350 | 249,454 | |
| 2024-10-01 | CXS.SI | SGD | $0.7860 | $0.7860 | $0.8040 | $0.7860 | $0.7900 | 23,002 | |
| 2024-09-30 | CXS.SI | SGD | $0.8040 | $0.7450 | $0.8150 | $0.7500 | $0.8290 | 242,370 | |
| 2024-09-27 | CXS.SI | SGD | $0.7240 | $0.6650 | $0.7260 | $0.7040 | $0.7500 | 197,271 | |
| 2024-09-26 | CXS.SI | SGD | $0.6510 | $0.6490 | $0.6510 | $0.6140 | $0.6590 | 38,813 | |
| 2024-09-25 | CXS.SI | SGD | $0.6240 | $0.6240 | $0.6240 | $0.5770 | $0.6380 | 1,000 | |
| 2024-09-24 | CXS.SI | SGD | $0.6000 | $0.6000 | $0.6000 | $0.5800 | $0.6390 | 1,000 | |
| 2024-09-23 | CXS.SI | SGD | $0.5800 | $0.0000 | $0.0000 | $0.5800 | $0.6350 | 0 | |
| 2024-09-20 | CXS.SI | SGD | $0.5800 | $0.5800 | $0.5870 | $0.5800 | $0.5900 | 7,226 | |
| 2024-09-19 | CXS.SI | SGD | $0.5830 | $0.5820 | $0.5830 | $0.5840 | $0.6350 | 24,000 | |
| 2024-09-18 | CXS.SI | SGD | $0.5760 | $0.5260 | $0.5760 | $0.5260 | $0.6350 | 1,201 | |
| 2024-09-17 | CXS.SI | SGD | $0.5800 | $0.5800 | $0.5800 | $0.5280 | $0.6350 | 4,000 | |
| 2024-09-16 | CXS.SI | SGD | $0.5800 | $0.0000 | $0.0000 | $0.5310 | $0.5820 | 0 | |
| 2024-09-13 | CXS.SI | SGD | $0.5800 | $0.5800 | $0.5800 | $0.5310 | $0.5850 | 10,000 | |
| 2024-09-12 | CXS.SI | SGD | $0.5840 | $0.0000 | $0.0000 | $0.5310 | $0.5900 | 0 |